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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199 027.00 | 199 027.00 | | 199 027.00 |
AH Goodwill | 850 701.00 | 850 701.00 | | 850 701.00 |
AJ Other Intangible Assets | 434 414.00 | 242 845.00 | 191 569.00 | 434 414.00 |
AR Technical installations, industrial equipment and tools | 48 889.00 | 38 411.00 | 10 479.00 | 48 889.00 |
AT Other tangible assets | 1 188 508.00 | 1 111 548.00 | 76 960.00 | 1 188 508.00 |
BB Receivables related to investments | 47 634 412.00 | | 47 634 412.00 | 47 634 412.00 |
BH Other financial assets | 33 428 502.00 | | 33 428 502.00 | 33 428 502.00 |
BJ TOTAL (I) | 200 076 741.00 | 2 442 532.00 | 197 634 210.00 | 200 076 741.00 |
BL Raw materials, supplies | 92 597.00 | 2 123.00 | 90 475.00 | 92 597.00 |
BT Goods | 12 274.00 | | 12 274.00 | 12 274.00 |
BX Customers and related accounts | 39 348 380.00 | | 39 348 380.00 | 39 348 380.00 |
BZ Other receivables | 17 862 649.00 | | 17 862 649.00 | 17 862 649.00 |
CF Cash and cash equivalents | 449 880.00 | | 449 880.00 | 449 880.00 |
CH Prepaid expenses | 232 410.00 | | 232 410.00 | 232 410.00 |
CJ TOTAL (II) | 57 998 190.00 | 2 123.00 | 57 996 068.00 | 57 998 190.00 |
CN Currency translation adjustments (V) | 4 707.00 | | 4 707.00 | 4 707.00 |
CO Grand total (0 to V) | 258 079 639.00 | 2 444 654.00 | 255 634 985.00 | 258 079 639.00 |
CU Other investments | 116 292 287.00 | | 116 292 287.00 | 116 292 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 426 448.00 | 20 426 448.00 | | 20 426 448.00 |
DB Share, merger, contribution premiums, etc. | 168 103 967.00 | 168 103 967.00 | | 168 103 967.00 |
DD Legal reserve (1) | 491 500.00 | 491 500.00 | | 491 500.00 |
DG Other reserves | 812 424.00 | 812 424.00 | | 812 424.00 |
DH Retained earnings | -310 923.00 | -900 148.00 | | -310 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 383 366.00 | 589 225.00 | | 4 383 366.00 |
DL TOTAL (I) | 193 906 781.00 | 189 523 415.00 | | 193 906 781.00 |
DP Provisions for Risks | 438 819.00 | 869 459.00 | | 438 819.00 |
DQ Provisions for Expenses | 2 409 608.00 | 2 155 179.00 | | 2 409 608.00 |
DR TOTAL (IV) | 2 848 428.00 | 3 024 638.00 | | 2 848 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378 047.00 | | | 2 378 047.00 |
DX Trade payables and related accounts | 46 592 754.00 | 28 405 248.00 | | 46 592 754.00 |
DY Tax and social security liabilities | 9 709 880.00 | 5 923 436.00 | | 9 709 880.00 |
EA Other liabilities | 3 249.00 | 3 537.00 | | 3 249.00 |
EB Prepaid income (2) | 194 210.00 | | | 194 210.00 |
EC TOTAL (IV) | 58 878 140.00 | 34 332 221.00 | | 58 878 140.00 |
ED (V) | 1 636.00 | 703.00 | | 1 636.00 |
EE Grand total (I to V) | 255 634 985.00 | 226 880 978.00 | | 255 634 985.00 |
EG Accrued income and payables due within one year | 58 878 140.00 | 34 332 221.00 | | 58 878 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 499 317.00 | 215 097.00 | 69 714 414.00 | 69 499 317.00 |
FD Production sold - goods | | 98 457.00 | 98 457.00 | |
FG Production sold - services | 36 903 792.00 | 18 046 396.00 | 54 950 187.00 | 36 903 792.00 |
FJ Net sales | 106 403 109.00 | 18 359 949.00 | 124 763 058.00 | 106 403 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486 364.00 | |
FQ Other income | | | 3 283.00 | |
FR Total operating income (I) | | | 126 252 705.00 | |
FS Purchases of goods (including customs duties) | | | 85 434 006.00 | |
FT Inventory change (goods) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | 7 373.00 | |
FV Inventory change (raw materials and supplies) | | | -7 041.00 | |
FW Other purchases and external expenses | | | 7 631 302.00 | |
FX Taxes, duties, and similar payments | | | 1 191 006.00 | |
FY Salaries and Wages | | | 16 511 815.00 | |
FZ Social Security Contributions | | | 7 877 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 477.00 | |
GB Operating Expenses - Provisions | | | 259 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 123.00 | |
GE Other Expenses | | | 35 313.00 | |
GF Total Operating Expenses (II) | | | 119 014 164.00 | |
GG - OPERATING RESULT (I - II) | | | 7 238 541.00 | |
GK Income from other securities and fixed asset receivables | | | 323 483.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 323 483.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 561 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 482 338.00 | 2 789 967.00 | | 1 482 338.00 |
HA Exceptional income from management transactions | -381.00 | 8 932.00 | | -381.00 |
HC Reversals of provisions and transfers of expenses | 453 353.00 | 48 296.00 | | 453 353.00 |
HD Total exceptional income (VII) | 452 971.00 | 57 228.00 | | 452 971.00 |
HE Exceptional expenses on management operations | 410 650.00 | 995 926.00 | | 410 650.00 |
HG Exceptional depreciation and provisions | 18 258.00 | 228 777.00 | | 18 258.00 |
HH Total exceptional expenses (VIII) | 428 908.00 | 1 224 704.00 | | 428 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 063.00 | -1 167 475.00 | | 24 063.00 |
HJ Employee participation in company results | 1 232 425.00 | 157 575.00 | | 1 232 425.00 |
HK Income tax | 1 970 138.00 | 260 691.00 | | 1 970 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 029 160.00 | 92 994 074.00 | | 127 029 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 645 794.00 | 92 404 849.00 | | 122 645 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 383 366.00 | 589 225.00 | | 4 383 366.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 223 901.00 | | 36 678 209.00 | 200 223 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 825 369.00 | 197 355 202.00 | |
I4 DECREASES Grand Total | | 36 825 369.00 | 200 076 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 484 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484 142.00 | | | 1 484 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 397.00 | | | 1 237 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 502 361.00 | | 36 678 209.00 | 197 502 361.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 371 056.00 | 71 475.00 | | 2 371 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 291 859.00 | 714.00 | | 1 291 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 197.00 | 70 761.00 | | 1 079 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 024 638.00 | 277 394.00 | 453 606.00 | 3 024 638.00 |
6N Inventories and work in progress | 3 773.00 | 2 123.00 | 3 773.00 | 3 773.00 |
7B Total provisions for depreciation | 3 773.00 | 2 123.00 | 3 773.00 | 3 773.00 |
7C Grand total | 3 028 412.00 | 279 517.00 | 457 379.00 | 3 028 412.00 |
UE of which provisions and reversals: - Operating | | 261 259.00 | 4 026.00 | |
UJ - Exceptional | | 18 258.00 | 453 353.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 592 754.00 | 46 592 754.00 | | 46 592 754.00 |
8C Staff and Related Accounts | 5 128 336.00 | 5 128 336.00 | | 5 128 336.00 |
8D Social Security and Other Social Organizations | 2 441 855.00 | 2 441 855.00 | | 2 441 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
8L Deferred income | 194 210.00 | 194 210.00 | | 194 210.00 |
UL Receivables related to investments | 47 634 412.00 | | 47 634 412.00 | 47 634 412.00 |
UT Other financial assets | 33 428 502.00 | | 33 428 502.00 | 33 428 502.00 |
UX Other trade receivables | 39 348 380.00 | 39 348 380.00 | | 39 348 380.00 |
UY Staff and related accounts | 39 570.00 | 39 570.00 | | 39 570.00 |
VB VAT | 158 294.00 | 158 294.00 | | 158 294.00 |
VC Group and associates | 16 813 802.00 | 16 813 802.00 | | 16 813 802.00 |
VI Group and Associates | 2 378 047.00 | 2 378 047.00 | | 2 378 047.00 |
VM Income taxes | 850 983.00 | 850 983.00 | | 850 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 459.00 | 349 459.00 | | 349 459.00 |
VS Prepaid expenses | 232 410.00 | 232 410.00 | | 232 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 506 353.00 | 57 443 439.00 | 81 062 914.00 | 138 506 353.00 |
VW VAT | 1 790 230.00 | 1 790 230.00 | | 1 790 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 878 140.00 | 58 878 140.00 | | 58 878 140.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 215.00 | | | 215.00 |
